Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 08, 2020
13,900
$107.37 - $218.4 $1.49M - $3.04M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
12,800
$46.26 - $131.12 $592K - $1.68M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 08, 2020
416,800
$12.7 - $34.0 $5.29M - $14.2M
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
13,800
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
90,100
$107.79 - $153.84 $9.71M - $13.9M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
19,100
$52.27 - $127.67 $998K - $2.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
285,200
$94.28 - $142.67 $26.9M - $40.7M
Mcdermott Intl Inc
Q1 2020 Filed on May 08, 2020
551,800
N/A
Arqule Inc
Q1 2020 Filed on May 08, 2020
138,400
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
75,000
$15.63 - $36.55 $1.17M - $2.74M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
12,700
$5.64 - $15.23 $71.6K - $193K
Internap Corp
Q1 2020 Filed on May 08, 2020
15,000
N/A
Pacific Ethanol Inc
Q1 2020 Filed on May 08, 2020
14,500
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
51,600
$6.28 - $14.57 $324K - $752K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
15,700
N/A
Avx Corp New
Q1 2020 Filed on May 08, 2020
11,400
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 08, 2020
17,600
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
28,200
$125.22 - $210.31 $3.53M - $5.93M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
16,100
$171.72 - $328.85 $2.76M - $5.29M
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
30,900
$10.35 - $22.64 $320K - $700K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 08, 2020
15,800
$15.42 - $22.25 $244K - $352K
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
11,595
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 11, 2020
10,788
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
21,739
N/A
Teekay Lng Partners L P
Q4 2019 Filed on Feb 11, 2020
19,574
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
90,456
$29.78 - $37.89 $2.69M - $3.43M
GGB
Gerdau S.A.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
470,075
$3.0 - $4.91 $1.41M - $2.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
64,660
$15.25 - $17.95 $986K - $1.16M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2019 Filed on Feb 11, 2020
28,179
$23.57 - $26.25 $664K - $740K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
26,324
$15.56 - $25.0 $410K - $658K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
73,191
$5.12 - $12.22 $375K - $894K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
10,947
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 11, 2020
37,601
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
13,863
$39.69 - $47.25 $550K - $655K
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
21,708
$14.82 - $26.79 $322K - $582K
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
24,320
$114.15 - $132.76 $2.78M - $3.23M
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 11, 2020
15,018
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
224,113
$72.1 - $94.26 $16.2M - $21.1M
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
93,023
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
30,722
$33.39 - $36.62 $1.03M - $1.13M
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
234,356
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Feb 11, 2020
116,598
$8.64 - $11.71 $1.01M - $1.37M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
200,800
$57.69 - $63.31 $11.6M - $12.7M
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 11, 2020
49,700
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
16,000
$54.58 - $64.8 $873K - $1.04M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
12,500
$4.95 - $5.64 $61.9K - $70.5K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
24,600
$18.46 - $28.08 $454K - $691K
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 11, 2020
24,300
N/A
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
12,800
$114.09 - $121.56 $1.46M - $1.56M
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